1 May 2018 15:57
RNS Number : 7916M
Henderson Alternative Strat Tst PLC
01 May 2018
Â
HENDERSON INVESTMENT FUNDS LIMITED
Â
HENDERSON ALTERNATIVE STRATEGIES TRUST PLC
Â
LEGAL ENTITY IDENTIFIER: 213800J6LLOCA3CUDF69
Â
1 May 2018
Â
Â
Henderson Alternative Strategies Trust plc (the 'Company')
Â
At close of business on 27 April 2018, the Company's unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 333.43p.
Â
Â
Enquiries:
Ian Barrass
Fund Manager
Henderson Alternative Strategies Trust plc
Tel: 020 7818 2964
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVKMGGKDMKGRZM